Q4 2014 Holdings
Filed 2015-02-13 | 104 holdings | $136.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TRI Contl Corp(TY) | COMMON | 895436103 | $332 | 15,500 | 0.0% |
| Schnitzer STL(SCHN1EUR) | CLASS A | 806882106 | $857 | 38,000 | 0.0% |
| Liberty All Star ETY(USA) | SH BEN INT | 530158104 | $861 | 144,051 | 0.0% |
| THL Credit Inc | COMMON | 872438106 | $941 | 80,000 | 0.0% |
| MVC Capital(MVC) | COMMON | 553829102 | $2.3K | 236,800 | 0.0% |
| Neenah Paper(NP) | COMMON | 640079109 | $2.6K | 42,370 | 0.0% |
| Hanger | COMMON | 41043F208 | $3.0K | 139,235 | 0.0% |
| Hecla MNG(HL) | COMMON | 422704106 | $3.1K | 1,100,842 | 0.0% |
| C&J Energy Svcs Inc | COMMON | 12467B304 | $3.6K | 275,293 | 0.0% |
| TTM Technologies(TTMI) | COMMON | 87305R109 | $3.6K | 483,136 | 0.0% |
| Vera Bradley Inc(VRA) | COMMON | 92335C106 | $3.8K | 185,364 | 0.0% |
| Bancfirst Corp(BANF) | COMMON | 05945F103 | $4.0K | 62,823 | 0.0% |
| Hancock Hldg(HWC) | COMMON | 410120109 | $4.3K | 141,513 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON | 556269108 | $4.7K | 147,628 | 0.0% |
| Atwood Oceanics | COMMON | 050095108 | $4.7K | 166,665 | 0.0% |
| Lannet Inc | COMMON | 516012101 | $5.0K | 115,570 | 0.0% |
| Myriad Genetics(MYGN) | COMMON | 62855J104 | $5.1K | 150,718 | 0.0% |
| Harmonic(HLIT) | COMMON | 413160102 | $5.7K | 807,849 | 0.0% |
| Epam SYS Inc(EPAM) | COMMON | 29414B104 | $5.7K | 118,870 | 0.0% |
| Netscout SYS Inc(NTCT) | COMMON | 64115T104 | $6.3K | 171,692 | 0.0% |
| Endurance Specialty | SHARES | G30397106 | $6.5K | 109,095 | 0.0% |
| Lakeland Finl Corp(LKFN) | COMMON | 511656100 | $6.9K | 158,522 | 0.0% |
| Benchmark Electrs(BHE) | COMMON | 08160H101 | $6.9K | 272,522 | 0.0% |
| SUN Hydraulics | COMMON | 866942105 | $7.6K | 192,695 | 0.0% |
| Navigators Group | COMMON | 638904102 | $7.7K | 105,062 | 0.0% |
| BIO Reference Labs | COMMON | 09057G602 | $8.5K | 264,825 | 0.0% |
| Cheesecake Factory(CAKE) | COMMON | 163072101 | $9.0K | 178,305 | 0.0% |
| Calgon Carbon | COMMON | 129603106 | $9.5K | 456,027 | 0.0% |
| Outerwall Inc | COMMON | 690070107 | $9.5K | 126,927 | 0.0% |
| Synaptics Inc(SYNA) | COMMON | 87157D109 | $9.7K | 140,243 | 0.0% |
| Lindsay Corp(LNN) | COMMON | 535555106 | $10.1K | 117,512 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COMMON | 349853101 | $11.0K | 218,293 | 0.0% |
| Semtech Corp(SMTC) | COMMON | 816850101 | $11.1K | 401,367 | 0.0% |
| Verint SYS Inc(VTY) | COMMON | 92343X100 | $11.5K | 197,197 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $11.5K | 151,600 | 0.0% |
| Prestige Brands(PBH) | COMMON | 74112D101 | $11.8K | 338,859 | 0.0% |
| PRA Group Inc(PRAA) | COMMON | 69354N106 | $12.2K | 210,579 | 0.0% |
| United NAT Foods(UNFI) | COMMON | 911163103 | $12.9K | 167,081 | 0.0% |
| VCA Inc | COMMON | 918194101 | $13.9K | 285,884 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $14.1K | 221,481 | 0.0% |
| Petsmart Inc | COMMON | 716768106 | $15.9K | 195,474 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $16.1K | 261,354 | 0.0% |
| Occidental Pete(OXY) | COMMON | 674599105 | $16.2K | 200,470 | 0.0% |
| Tyco Intl LTD | COMMON | G91442106 | $17.4K | 397,500 | 0.0% |
| Coach Inc | COMMON | 189754104 | $17.8K | 474,353 | 0.0% |
| Monsanto Co | COMMON | 61166W101 | $20.9K | 174,685 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $24.2K | 295,134 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $24.5K | 149,374 | 0.0% |
| Google Inc | CLASS C | 38259P706 | $25.0K | 47,512 | 0.0% |
| Google Inc | CLASS A | 38259P508 | $25.1K | 47,212 | 0.0% |